MS INVF Global Fixed Income Opps Fd IR EUR Dis (LP68446949)
20.10
-0.07
(-0.35%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2397 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2435 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2369 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2462 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2531 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2489 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2656 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3069 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2948 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2890 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3112 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2603 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2840 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2669 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2504 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2157 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2057 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1968 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1827 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1781 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1830 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1661 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1672 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1663 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1641 |